|
STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1983
(Expressed in Thousands)
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|
Economic
Development
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Maryland
Food
|
Maryland
|
Maryland
|
Maryland
Environ-
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|
Maryland
Higher
Education
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
State
|
mental
|
State Use
|
Loan
|
|
|
|
Programs
|
Programs
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Authority
|
Authority
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Lottery
|
Service
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Industries
|
Corporation
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Total
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|
Assets:
|
|
|
|
|
|
|
|
|
|
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Cash and short-term investments
|
$38,045
|
$246,217
|
$ 802
|
$ 2,717
|
$ 4,352
|
$ 3,006
|
$ 157
|
$ 17
|
$ 295,313
|
|
Investments .......................
|
45,904
|
122,733
|
4,807
|
2,843
|
14,238
|
|
|
17,766
|
208,291
|
|
Intergovernmental receivables ......
|
|
|
|
|
|
231
|
|
1,897
|
2,128
|
|
Other accounts receivable ..........
|
25
|
|
10
|
392
|
1,586
|
1,585
|
868
|
764
|
5,230
|
|
Inventories ........................
|
|
|
|
198
|
|
|
1,570
|
|
1,768
|
|
Loans and notes receivable .........
|
1,486
|
546,488
|
230
|
|
|
|
|
|
548,204
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|
Property, plant and equipment, net .
|
|
2,480
|
12,385
|
688,583
|
8,673
|
42,155
|
492
|
125
|
754,893
|
|
Restricted assets ...................
|
|
|
|
122,048
|
|
|
|
|
122,048
|
|
Other assets .......................
|
812
|
25,098
|
8
|
3,674
|
28
|
216
|
|
|
29,836
|
|
Total assets ..................
|
$86,272
|
$943,016
|
$18,242
|
$820,455
|
$28,877
|
$47,193
|
$3,087
|
$20,569
|
$1,967,711
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|
Liabilities:
|
|
|
|
|
|
|
|
|
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Accounts payable and accrued
|
|
|
|
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|
|
|
|
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liabilities ........................
|
$ 219
|
$ 14,241
|
$ 431
|
$ 1,767
|
$ 614
|
$ 3,799
|
$ 370
|
$ 506
|
$ 21,947
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|
Other liabilities ....................
|
|
10,318
|
|
|
|
|
|
1,286
|
11,604
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|
Lottery prizes ......................
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|
|
|
|
15,819
|
|
|
|
15,819
|
|
Accrued insurance and loan losses
|
2,554
|
|
|
|
|
|
|
994
|
3,548
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|
Deferred revenue ..................
|
1,594
|
2,032
|
35
|
448
|
1,413
|
|
|
7,820
|
13,342
|
|
Loans from other funds :............
|
|
|
11,369
|
|
|
2,500
|
2,000
|
|
15,869
|
|
Notes payable .....................
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|
69,131
|
|
|
|
|
|
|
69,131
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|
Revenue bonds payable .............
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|
677,722
|
900
|
117,635
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|
9,643
|
|
|
805,900
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|
Liabilities payable from restricted
|
|
|
|
|
|
|
|
|
|
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assets ...........................
|
|
|
|
6,743
|
|
|
|
|
6,743
|
|
Total liabilities ..............
|
4,367
|
773,444
|
12,735
|
126,593
|
17,846
|
15,942
|
2,370
|
10,606
|
963,903
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|
Capital:
|
|
|
|
|
|
|
|
|
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Contributed capital ................
|
54,495
|
96,173
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|
4,331
|
8,673
|
30,449
|
421
|
|
194,542
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|
Retained earnings:
|
|
|
|
|
|
|
|
|
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Reserved ........................
|
|
|
|
115,305
|
2,358
|
|
|
363
|
118,026
|
|
Unreserved ......................
|
27,410
|
73,399
|
5,507
|
574,226
|
|
802
|
296
|
9,600
|
691,240
|
|
Total capital .................
|
81,905
|
169,572
|
5,507
|
693,862
|
11,031
|
31,251
|
717
|
9,963
|
1,003,808
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|
Total liabilities and capital . . .
|
$86,272
|
$943,016
|
$18,242
|
$820,455
|
$28,877
|
$47,193
|
$3,087
|
$20,569
|
$1,967,711
|
57
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